近一年汇添富优选回报混合A|汇添富优选回报混合基金净值查询
查询指定日期范围汇添富优选回报混合A470021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富优选回报混合A |
1.8120 |
-2.70% |
| 2025-12-15 |
汇添富优选回报混合A |
1.8610 |
-1.85% |
| 2025-12-12 |
汇添富优选回报混合A |
1.8960 |
0.90% |
| 2025-12-11 |
汇添富优选回报混合A |
1.8790 |
-2.61% |
| 2025-12-10 |
汇添富优选回报混合A |
1.9280 |
-0.21% |
| 2025-12-09 |
汇添富优选回报混合A |
1.9320 |
1.79% |
| 2025-12-08 |
汇添富优选回报混合A |
1.8980 |
3.72% |
| 2025-12-05 |
汇添富优选回报混合A |
1.8300 |
0.99% |
| 2025-12-04 |
汇添富优选回报混合A |
1.8120 |
1.00% |
| 2025-12-03 |
汇添富优选回报混合A |
1.7940 |
-0.72% |
| 2025-12-02 |
汇添富优选回报混合A |
1.8070 |
-0.50% |
| 2025-12-01 |
汇添富优选回报混合A |
1.8160 |
1.00% |
| 2025-11-28 |
汇添富优选回报混合A |
1.7980 |
0.73% |
| 2025-11-27 |
汇添富优选回报混合A |
1.7850 |
-0.34% |
| 2025-11-26 |
汇添富优选回报混合A |
1.7910 |
3.77% |
| 2025-11-25 |
汇添富优选回报混合A |
1.7260 |
2.74% |
| 2025-11-24 |
汇添富优选回报混合A |
1.6800 |
-1.25% |
| 2025-11-21 |
汇添富优选回报混合A |
1.7010 |
-5.45% |
| 2025-11-20 |
汇添富优选回报混合A |
1.7990 |
0.11% |
| 2025-11-19 |
汇添富优选回报混合A |
1.7970 |
0.84% |
| 2025-11-18 |
汇添富优选回报混合A |
1.7820 |
-0.78% |
| 2025-11-17 |
汇添富优选回报混合A |
1.7960 |
0.22% |
| 2025-11-14 |
汇添富优选回报混合A |
1.7920 |
-3.91% |
| 2025-11-13 |
汇添富优选回报混合A |
1.8620 |
1.86% |
| 2025-11-12 |
汇添富优选回报混合A |
1.8280 |
0.55% |
| 2025-11-11 |
汇添富优选回报混合A |
1.8180 |
-1.94% |
| 2025-11-10 |
汇添富优选回报混合A |
1.8540 |
-2.16% |
| 2025-11-07 |
汇添富优选回报混合A |
1.8940 |
-0.42% |
| 2025-11-06 |
汇添富优选回报混合A |
1.9020 |
3.59% |
| 2025-11-05 |
汇添富优选回报混合A |
1.8360 |
1.10% |
| 2025-11-04 |
汇添富优选回报混合A |
1.8160 |
-1.36% |
| 2025-11-03 |
汇添富优选回报混合A |
1.8410 |
1.10% |
| 2025-10-31 |
汇添富优选回报混合A |
1.8210 |
-3.60% |
| 2025-10-30 |
汇添富优选回报混合A |
1.8890 |
-2.53% |
| 2025-10-29 |
汇添富优选回报混合A |
1.9380 |
3.42% |
| 2025-10-28 |
汇添富优选回报混合A |
1.8740 |
-0.27% |
| 2025-10-27 |
汇添富优选回报混合A |
1.8790 |
1.68% |
| 2025-10-24 |
汇添富优选回报混合A |
1.8480 |
5.18% |
| 2025-10-23 |
汇添富优选回报混合A |
1.7570 |
-0.57% |
| 2025-10-22 |
汇添富优选回报混合A |
1.7670 |
0.06% |
| 2025-10-21 |
汇添富优选回报混合A |
1.7660 |
5.06% |
| 2025-10-20 |
汇添富优选回报混合A |
1.6810 |
2.19% |
| 2025-10-17 |
汇添富优选回报混合A |
1.6450 |
-4.08% |
| 2025-10-16 |
汇添富优选回报混合A |
1.7150 |
1.66% |
| 2025-10-15 |
汇添富优选回报混合A |
1.6870 |
2.87% |
| 2025-10-14 |
汇添富优选回报混合A |
1.6400 |
-5.09% |
| 2025-10-13 |
汇添富优选回报混合A |
1.7280 |
-0.69% |
| 2025-10-10 |
汇添富优选回报混合A |
1.7400 |
-4.76% |
| 2025-10-09 |
汇添富优选回报混合A |
1.8270 |
-0.38% |
| 2025-09-30 |
汇添富优选回报混合A |
1.8340 |
-0.70% |
| 2025-09-29 |
汇添富优选回报混合A |
1.8470 |
2.33% |
| 2025-09-26 |
汇添富优选回报混合A |
1.8050 |
-2.90% |
| 2025-09-25 |
汇添富优选回报混合A |
1.8590 |
2.54% |
| 2025-09-24 |
汇添富优选回报混合A |
1.8130 |
1.28% |
| 2025-09-23 |
汇添富优选回报混合A |
1.7900 |
0.79% |
| 2025-09-22 |
汇添富优选回报混合A |
1.7760 |
1.78% |
| 2025-09-19 |
汇添富优选回报混合A |
1.7450 |
-0.74% |
| 2025-09-18 |
汇添富优选回报混合A |
1.7580 |
-0.17% |
| 2025-09-17 |
汇添富优选回报混合A |
1.7610 |
0.92% |
| 2025-09-16 |
汇添富优选回报混合A |
1.7450 |
0.29% |
| 2025-09-15 |
汇添富优选回报混合A |
1.7400 |
-0.29% |
| 2025-09-12 |
汇添富优选回报混合A |
1.7450 |
-0.23% |
| 2025-09-11 |
汇添富优选回报混合A |
1.7490 |
5.42% |
| 2025-09-10 |
汇添富优选回报混合A |
1.6590 |
2.22% |
| 2025-09-09 |
汇添富优选回报混合A |
1.6230 |
-1.70% |
| 2025-09-08 |
汇添富优选回报混合A |
1.6510 |
-2.54% |
| 2025-09-05 |
汇添富优选回报混合A |
1.6940 |
6.34% |
| 2025-09-04 |
汇添富优选回报混合A |
1.5930 |
-5.80% |
| 2025-09-03 |
汇添富优选回报混合A |
1.6910 |
1.74% |
| 2025-09-02 |
汇添富优选回报混合A |
1.6620 |
-2.24% |
| 2025-09-01 |
汇添富优选回报混合A |
1.7000 |
1.92% |
| 2025-08-29 |
汇添富优选回报混合A |
1.6680 |
0.24% |
| 2025-08-28 |
汇添富优选回报混合A |
1.6640 |
5.92% |
| 2025-08-27 |
汇添富优选回报混合A |
1.5710 |
-0.57% |
| 2025-08-26 |
汇添富优选回报混合A |
1.5800 |
-1.00% |
| 2025-08-25 |
汇添富优选回报混合A |
1.5960 |
2.97% |
| 2025-08-22 |
汇添富优选回报混合A |
1.5500 |
3.47% |
| 2025-08-21 |
汇添富优选回报混合A |
1.4980 |
-0.99% |
| 2025-08-20 |
汇添富优选回报混合A |
1.5130 |
-0.26% |
| 2025-08-19 |
汇添富优选回报混合A |
1.5170 |
0.80% |
| 2025-08-18 |
汇添富优选回报混合A |
1.5050 |
1.90% |
| 2025-08-15 |
汇添富优选回报混合A |
1.4770 |
2.00% |
| 2025-08-14 |
汇添富优选回报混合A |
1.4480 |
-1.03% |
| 2025-08-13 |
汇添富优选回报混合A |
1.4630 |
3.25% |
| 2025-08-12 |
汇添富优选回报混合A |
1.4170 |
1.50% |
| 2025-08-11 |
汇添富优选回报混合A |
1.3960 |
1.01% |
| 2025-08-08 |
汇添富优选回报混合A |
1.3820 |
-0.22% |
| 2025-08-07 |
汇添富优选回报混合A |
1.3850 |
-0.50% |
| 2025-08-06 |
汇添富优选回报混合A |
1.3920 |
0.36% |
| 2025-08-05 |
汇添富优选回报混合A |
1.3870 |
0.80% |
| 2025-08-04 |
汇添富优选回报混合A |
1.3760 |
0.22% |
| 2025-08-01 |
汇添富优选回报混合A |
1.3730 |
-1.01% |
| 2025-07-31 |
汇添富优选回报混合A |
1.3870 |
-0.36% |
| 2025-07-30 |
汇添富优选回报混合A |
1.3920 |
-1.00% |
| 2025-07-29 |
汇添富优选回报混合A |
1.4060 |
1.59% |
| 2025-07-28 |
汇添富优选回报混合A |
1.3840 |
0.87% |
| 2025-07-25 |
汇添富优选回报混合A |
1.3720 |
0.07% |
| 2025-07-24 |
汇添富优选回报混合A |
1.3710 |
1.33% |
| 2025-07-23 |
汇添富优选回报混合A |
1.3530 |
-0.15% |
| 2025-07-22 |
汇添富优选回报混合A |
1.3550 |
0.30% |
| 2025-07-21 |
汇添富优选回报混合A |
1.3510 |
0.90% |
| 2025-07-18 |
汇添富优选回报混合A |
1.3390 |
0.45% |
| 2025-07-17 |
汇添富优选回报混合A |
1.3330 |
1.21% |
| 2025-07-16 |
汇添富优选回报混合A |
1.3170 |
-0.53% |
| 2025-07-15 |
汇添富优选回报混合A |
1.3240 |
0.68% |
| 2025-07-14 |
汇添富优选回报混合A |
1.3150 |
-0.53% |
| 2025-07-11 |
汇添富优选回报混合A |
1.3220 |
0.84% |
| 2025-07-10 |
汇添富优选回报混合A |
1.3110 |
-0.15% |
| 2025-07-09 |
汇添富优选回报混合A |
1.3130 |
0.69% |
| 2025-07-08 |
汇添富优选回报混合A |
1.3040 |
0.85% |
| 2025-07-07 |
汇添富优选回报混合A |
1.2930 |
-0.31% |
| 2025-07-04 |
汇添富优选回报混合A |
1.2970 |
0.08% |
| 2025-07-03 |
汇添富优选回报混合A |
1.2960 |
1.01% |
| 2025-07-02 |
汇添富优选回报混合A |
1.2830 |
-1.46% |
| 2025-07-01 |
汇添富优选回报混合A |
1.3020 |
0.23% |
| 2025-06-30 |
汇添富优选回报混合A |
1.2990 |
1.01% |
| 2025-06-27 |
汇添富优选回报混合A |
1.2860 |
-0.54% |
| 2025-06-26 |
汇添富优选回报混合A |
1.2930 |
-0.92% |
| 2025-06-25 |
汇添富优选回报混合A |
1.3050 |
2.11% |
| 2025-06-24 |
汇添富优选回报混合A |
1.2780 |
1.43% |
| 2025-06-23 |
汇添富优选回报混合A |
1.2600 |
0.56% |
| 2025-06-20 |
汇添富优选回报混合A |
1.2530 |
-0.71% |
| 2025-06-19 |
汇添富优选回报混合A |
1.2620 |
-1.17% |
| 2025-06-18 |
汇添富优选回报混合A |
1.2770 |
0.16% |
| 2025-06-17 |
汇添富优选回报混合A |
1.2750 |
-0.93% |
| 2025-06-16 |
汇添富优选回报混合A |
1.2870 |
0.23% |
| 2025-06-13 |
汇添富优选回报混合A |
1.2840 |
-1.15% |
| 2025-06-12 |
汇添富优选回报混合A |
1.2990 |
0.31% |
| 2025-06-11 |
汇添富优选回报混合A |
1.2950 |
0.78% |
| 2025-06-10 |
汇添富优选回报混合A |
1.2850 |
-0.93% |
| 2025-06-09 |
汇添富优选回报混合A |
1.2970 |
0.15% |
| 2025-06-06 |
汇添富优选回报混合A |
1.2950 |
-0.23% |
| 2025-06-05 |
汇添富优选回报混合A |
1.2980 |
0.78% |
| 2025-06-04 |
汇添富优选回报混合A |
1.2880 |
0.78% |
| 2025-06-03 |
汇添富优选回报混合A |
1.2780 |
0.39% |
| 2025-05-30 |
汇添富优选回报混合A |
1.2730 |
-1.09% |
| 2025-05-29 |
汇添富优选回报混合A |
1.2870 |
1.10% |
| 2025-05-28 |
汇添富优选回报混合A |
1.2730 |
-0.78% |
| 2025-05-27 |
汇添富优选回报混合A |
1.2830 |
-0.93% |
| 2025-05-26 |
汇添富优选回报混合A |
1.2950 |
-1.15% |
| 2025-05-23 |
汇添富优选回报混合A |
1.3100 |
-0.08% |
| 2025-05-22 |
汇添富优选回报混合A |
1.3110 |
-0.53% |
| 2025-05-21 |
汇添富优选回报混合A |
1.3180 |
0.15% |
| 2025-05-20 |
汇添富优选回报混合A |
1.3160 |
0.77% |
| 2025-05-19 |
汇添富优选回报混合A |
1.3060 |
-0.23% |
| 2025-05-16 |
汇添富优选回报混合A |
1.3090 |
0.61% |
| 2025-05-15 |
汇添富优选回报混合A |
1.3010 |
-0.99% |
| 2025-05-14 |
汇添富优选回报混合A |
1.3140 |
1.08% |
| 2025-05-13 |
汇添富优选回报混合A |
1.3000 |
-0.31% |
| 2025-05-12 |
汇添富优选回报混合A |
1.3040 |
1.32% |
| 2025-05-09 |
汇添富优选回报混合A |
1.2870 |
-0.92% |
| 2025-05-08 |
汇添富优选回报混合A |
1.2990 |
0.70% |
| 2025-05-07 |
汇添富优选回报混合A |
1.2900 |
0.16% |
| 2025-05-06 |
汇添富优选回报混合A |
1.2880 |
1.50% |
| 2025-04-30 |
汇添富优选回报混合A |
1.2690 |
0.08% |
| 2025-04-29 |
汇添富优选回报混合A |
1.2680 |
0.16% |
| 2025-04-28 |
汇添富优选回报混合A |
1.2660 |
-0.71% |
| 2025-04-25 |
汇添富优选回报混合A |
1.2750 |
0.31% |
| 2025-04-24 |
汇添富优选回报混合A |
1.2710 |
-0.39% |
| 2025-04-23 |
汇添富优选回报混合A |
1.2760 |
0.47% |
| 2025-04-22 |
汇添富优选回报混合A |
1.2700 |
-0.31% |
| 2025-04-21 |
汇添富优选回报混合A |
1.2740 |
1.35% |
| 2025-04-18 |
汇添富优选回报混合A |
1.2570 |
-0.63% |
| 2025-04-17 |
汇添富优选回报混合A |
1.2650 |
-0.24% |
| 2025-04-16 |
汇添富优选回报混合A |
1.2680 |
0.16% |
| 2025-04-15 |
汇添富优选回报混合A |
1.2660 |
-0.39% |
| 2025-04-14 |
汇添富优选回报混合A |
1.2710 |
0.71% |
| 2025-04-11 |
汇添富优选回报混合A |
1.2620 |
1.69% |
| 2025-04-10 |
汇添富优选回报混合A |
1.2410 |
1.06% |
| 2025-04-09 |
汇添富优选回报混合A |
1.2280 |
1.66% |
| 2025-04-08 |
汇添富优选回报混合A |
1.2080 |
-0.82% |
| 2025-04-07 |
汇添富优选回报混合A |
1.2180 |
-8.90% |
| 2025-04-03 |
汇添富优选回报混合A |
1.3370 |
-1.33% |
| 2025-04-02 |
汇添富优选回报混合A |
1.3550 |
0.22% |
| 2025-04-01 |
汇添富优选回报混合A |
1.3520 |
-0.29% |
| 2025-03-31 |
汇添富优选回报混合A |
1.3560 |
-1.02% |
| 2025-03-28 |
汇添富优选回报混合A |
1.3700 |
-1.58% |
| 2025-03-27 |
汇添富优选回报混合A |
1.3920 |
0.87% |
| 2025-03-26 |
汇添富优选回报混合A |
1.3800 |
0.22% |
| 2025-03-25 |
汇添富优选回报混合A |
1.3770 |
-1.22% |
| 2025-03-24 |
汇添富优选回报混合A |
1.3940 |
0.22% |
| 2025-03-21 |
汇添富优选回报混合A |
1.3910 |
-2.73% |
| 2025-03-20 |
汇添富优选回报混合A |
1.4300 |
-0.42% |
| 2025-03-19 |
汇添富优选回报混合A |
1.4360 |
-0.83% |
| 2025-03-18 |
汇添富优选回报混合A |
1.4480 |
-0.07% |
| 2025-03-17 |
汇添富优选回报混合A |
1.4490 |
-0.41% |
| 2025-03-14 |
汇添富优选回报混合A |
1.4550 |
3.05% |
| 2025-03-13 |
汇添富优选回报混合A |
1.4120 |
-2.69% |
| 2025-03-12 |
汇添富优选回报混合A |
1.4510 |
-0.82% |
| 2025-03-11 |
汇添富优选回报混合A |
1.4630 |
-0.61% |
| 2025-03-10 |
汇添富优选回报混合A |
1.4720 |
-0.54% |
| 2025-03-07 |
汇添富优选回报混合A |
1.4800 |
-0.40% |
| 2025-03-06 |
汇添富优选回报混合A |
1.4860 |
2.70% |
| 2025-03-05 |
汇添富优选回报混合A |
1.4470 |
1.26% |
| 2025-03-04 |
汇添富优选回报混合A |
1.4290 |
-0.49% |
| 2025-03-03 |
汇添富优选回报混合A |
1.4360 |
-1.03% |
| 2025-02-28 |
汇添富优选回报混合A |
1.4510 |
-4.48% |
| 2025-02-27 |
汇添富优选回报混合A |
1.5190 |
-1.87% |
| 2025-02-26 |
汇添富优选回报混合A |
1.5480 |
1.18% |
| 2025-02-25 |
汇添富优选回报混合A |
1.5300 |
-0.52% |
| 2025-02-24 |
汇添富优选回报混合A |
1.5380 |
-1.28% |
| 2025-02-21 |
汇添富优选回报混合A |
1.5580 |
3.25% |
| 2025-02-20 |
汇添富优选回报混合A |
1.5090 |
-0.13% |
| 2025-02-19 |
汇添富优选回报混合A |
1.5110 |
2.30% |
| 2025-02-18 |
汇添富优选回报混合A |
1.4770 |
-0.94% |
| 2025-02-17 |
汇添富优选回报混合A |
1.4910 |
1.91% |
| 2025-02-14 |
汇添富优选回报混合A |
1.4630 |
0.69% |
| 2025-02-13 |
汇添富优选回报混合A |
1.4530 |
-1.76% |
| 2025-02-12 |
汇添富优选回报混合A |
1.4790 |
1.16% |
| 2025-02-11 |
汇添富优选回报混合A |
1.4620 |
-0.61% |
| 2025-02-10 |
汇添富优选回报混合A |
1.4710 |
0.20% |
| 2025-02-07 |
汇添富优选回报混合A |
1.4680 |
1.80% |
| 2025-02-06 |
汇添富优选回报混合A |
1.4420 |
3.89% |
| 2025-02-05 |
汇添富优选回报混合A |
1.3880 |
-2.53% |
| 2025-01-27 |
汇添富优选回报混合A |
1.4240 |
-3.39% |
| 2025-01-24 |
汇添富优选回报混合A |
1.4740 |
0.75% |
| 2025-01-23 |
汇添富优选回报混合A |
1.4630 |
-1.08% |
| 2025-01-22 |
汇添富优选回报混合A |
1.4790 |
-0.20% |
| 2025-01-21 |
汇添富优选回报混合A |
1.4820 |
0.47% |
| 2025-01-20 |
汇添富优选回报混合A |
1.4750 |
1.79% |
| 2025-01-17 |
汇添富优选回报混合A |
1.4490 |
1.19% |
| 2025-01-16 |
汇添富优选回报混合A |
1.4320 |
-0.14% |
| 2025-01-15 |
汇添富优选回报混合A |
1.4340 |
-1.04% |
| 2025-01-14 |
汇添富优选回报混合A |
1.4490 |
2.99% |
| 2025-01-13 |
汇添富优选回报混合A |
1.4070 |
0.00% |
| 2025-01-10 |
汇添富优选回报混合A |
1.4070 |
-1.68% |
| 2025-01-09 |
汇添富优选回报混合A |
1.4310 |
0.42% |
| 2025-01-08 |
汇添富优选回报混合A |
1.4250 |
-0.35% |
| 2025-01-07 |
汇添富优选回报混合A |
1.4300 |
1.56% |
| 2025-01-06 |
汇添富优选回报混合A |
1.4080 |
0.21% |
| 2025-01-03 |
汇添富优选回报混合A |
1.4050 |
-1.20% |
| 2025-01-02 |
汇添富优选回报混合A |
1.4220 |
-2.60% |
| 2024-12-31 |
汇添富优选回报混合A |
1.4600 |
-2.28% |
| 2024-12-26 |
汇添富优选回报混合A |
1.5020 |
0.74% |
| 2024-12-25 |
汇添富优选回报混合A |
1.4910 |
-0.60% |
| 2024-12-24 |
汇添富优选回报混合A |
1.5000 |
1.42% |
| 2024-12-23 |
汇添富优选回报混合A |
1.4790 |
-0.67% |
| 2024-12-20 |
汇添富优选回报混合A |
1.4890 |
0.54% |
| 2024-12-19 |
汇添富优选回报混合A |
1.4810 |
0.20% |
| 2024-12-18 |
汇添富优选回报混合A |
1.4780 |
0.07% |
| 2024-12-17 |
汇添富优选回报混合A |
1.4770 |
0.20% |
